10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
RAYTHEON TECHNOLOGIES CORP | ||
Ticker: RTX Fiscal Year: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 6, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Consolidated Balance Sheet | ||
| Assets | ||
| Cash and cash equivalents | $ 4,619 | 4,819 |
| Accounts receivable (net of allowance for doubtful accounts of $488 and $443) | 11,458 | 11,099 |
| Inventories and contracts in progress, net | 10,330 | 9,537 |
| Future income tax benefits, current | 1,964 | 1,611 |
| Assets held for sale | 0 | 1,071 |
| Other assets, current | 1,071 | 1,473 |
| Total Current Assets | 29,442 | 29,610 |
| Customer financing assets | 1,156 | 1,150 |
| Future income tax benefits | 1,236 | 1,599 |
| Fixed assets, net | 8,866 | 8,518 |
| Goodwill | 28,168 | 27,801 |
| Intangible assets, net | 15,521 | 15,189 |
| Other assets | 6,205 | 5,542 |
| Total Assets | 90,594 | 89,409 |
| Liabilities and Equity | ||
| Short-term borrowings | 388 | 503 |
| Accounts payable | 6,965 | 6,431 |
| Accrued liabilities | 15,335 | 15,310 |
| Liabilities held for sale | 0 | 421 |
| Long-term debt currently due | 112 | 1,121 |
| Total Current Liabilities | 22,800 | 23,786 |
| Long-term debt | 19,741 | 21,597 |
| Future pension and postretirement benefit obligations | 3,444 | 7,520 |
| Other long-term liabilities | 11,279 | 9,199 |
| Total Liabilities | 57,264 | 62,102 |
| Commitments and contingent liabilities (Notes 5 and 17) | ||
| Redeemable noncontrolling interest | 111 | 238 |
| Shareowners' Equity: | ||
| Capital Stock: | ||
| Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding | 0 | 0 |
| Common Stock, $1 par value; 4,000,000 shares authorized; 1,417,724 and 1,407,780 shares issued | 14,764 | 13,976 |
| Treasury Stock - 501,038 and 488,931 common shares at average cost | (20,431) | (19,251) |
| Retained earnings | 40,539 | 36,776 |
| Unearned ESOP shares | (126) | (139) |
| Total Accumulated other comprehensive loss | (2,880) | (5,448) |
| Total Shareowners' Equity | 31,866 | 25,914 |
| Noncontrolling interest | 1,353 | 1,155 |
| Total Equity | 33,219 | 27,069 |
| Total Liabilities and Equity | 90,594 | 89,409 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |